DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
140
Reduced
215
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$59.9B
| $6.17M | 0.47% |
200,081
-57,714
| -22% | -$1.78M |
|
|
BF
102
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.16M | 0.46% |
+52,890
| New | +$6.16M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $6.1M | 0.46% |
125,571
-6,212
| -5% | -$302K |
|
104
Webster Financial
WBS
$10.3B
| $6.1M | 0.46% |
193,250
-4,036
| -2% | -$127K |
|
|
SYA
105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.03M | 0.45% |
264,943
-5,526
| -2% | -$126K |
|
|
AHT
106
Ashford Hospitality Trust
AHT
$36.7M
| $6.01M | 0.45% |
520,394
-12,137
| -2% | -$140K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $5.96M | 0.45% |
258,793
+11,557
| +5% | +$266K |
|
108
Charles River Laboratories
CRL
$7.99B
| $5.88M | 0.44% |
109,870
-42,289
| -28% | -$2.26M |
|
109
ING
ING
$71B
| $5.86M | 0.44% |
417,993
-17,620
| -4% | -$247K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.81M | 0.44% |
43,926
-1,914
| -4% | -$253K |
|
111
John Wiley & Sons Class A
WLY
$2.12B
| $5.8M | 0.44% |
95,674
-1,995
| -2% | -$121K |
|
112
Sanmina
SANM
$6.21B
| $5.79M | 0.44% |
253,999
-8,303
| -3% | -$189K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| $5.79M | 0.44% |
203,897
+14,261
| +8% | +$405K |
|
114
Marvell Technology
MRVL
$53.7B
| $5.76M | 0.43% |
402,181
-51,879
| -11% | -$743K |
|
115
ABM Industries
ABM
$3.03B
| $5.69M | 0.43% |
210,732
-4,542
| -2% | -$123K |
|
|
AZ
116
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.68M | 0.43% |
338,383
-14,475
| -4% | -$243K |
|
|
DEG
117
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.65M | 0.43% |
335,237
+247,748
| +283% | -$248K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $5.58M | 0.42% |
144,767
-1,817
| -1% | -$70K |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.52M | 0.42% |
183,829
-3,082
| -2% | -$92.5K |
|
120
HSBC
HSBC
$224B
| $5.51M | 0.42% |
108,509
-2,703
| -2% | -$137K |
|
121
Sumitomo Mitsui Financial
SMFG
$103B
| $5.48M | 0.41% |
646,693
-27,204
| -4% | -$230K |
|
122
Integra LifeSciences
IART
$1.18B
| $5.46M | 0.41% |
115,951
-2,549
| -2% | -$120K |
|
123
Coeur Mining
CDE
$8.98B
| $5.41M | 0.41% |
589,729
-13,888
| -2% | -$127K |
|
124
Saic
SAIC
$5.35B
| $5.33M | 0.4% |
+120,741
| New | +$5.33M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $5.27M | 0.4% |
84,315
-1,169
| -1% | -$73.1K |
|